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Ubam - Dynamic Us Dollar Bond Ahc Eur (0P0000MWZV)

Luxembourg

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118.592 +1.419 +1.21%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0352158918

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000MWZV Historical Data

Get free historical data for 0P0000MWZV fund. You'll find the end of day price of the Ubam - Dynamic Us Dollar Bond Ahc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	118.592	118.592	118.592	118.592	1.21%
Apr 09, 2025	117.173	117.173	117.173	117.173	1.18%
Apr 08, 2025	115.812	115.812	115.812	115.812	-0.14%
Apr 07, 2025	115.972	115.972	116.768	115.972	-0.68%
Apr 04, 2025	116.768	116.768	118.241	116.768	-1.25%
Apr 03, 2025	118.241	118.241	118.241	115.531	2.35%
Apr 02, 2025	115.531	115.531	115.531	115.015	0.45%
Apr 01, 2025	115.015	115.015	115.015	114.926	0.08%
Mar 31, 2025	114.926	114.926	114.926	114.926	-0.16%
Mar 28, 2025	115.107	115.107	115.107	114.840	0.23%
Mar 27, 2025	114.840	114.840	114.840	114.684	0.14%
Mar 26, 2025	114.684	114.684	114.869	114.684	-0.16%
Mar 25, 2025	114.869	114.869	114.869	114.799	0.06%
Mar 24, 2025	114.799	114.799	114.910	114.799	-0.10%
Mar 21, 2025	114.910	114.910	114.910	114.910	-0.33%
Mar 20, 2025	115.291	115.291	115.291	115.291	-0.29%
Mar 19, 2025	115.625	115.625	116.136	115.625	-0.44%
Mar 18, 2025	116.136	116.136	116.136	116.067	0.06%
Mar 17, 2025	116.067	116.067	116.067	116.067	0.49%
Mar 14, 2025	115.505	115.505	115.505	115.505	0.16%

Highest: 118.592

Lowest: 114.684

Difference: 3.908

Average: 115.793

Change %: 2.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	118.592	+1.419	+1.21%